| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.66% | 150.68 CHF | 151.32 CHF | 3,300 | 3,300 | 2,685 | 2,685 | 409,354 CHF | 411,793 CHF | 9.17% | 109.16% |
| 02/12/2025 | 0.66% | 151.68 CHF | 152.32 CHF | 3,200 | 3,200 | 2,730 | 2,730 | 415,229 CHF | 417,676 CHF | 9.46% | 108.00% |
| 28/11/2025 | 0.42% | 153.18 CHF | 153.82 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 492,175 CHF | 494,255 CHF | 97.94% | 97.94% |
| 27/11/2025 | 0.21% | 153.18 CHF | 153.82 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 489,081 CHF | 490,110 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.54% | 153.18 CHF | 154.00 CHF | 3,200 | 3,200 | 3,200 | 3,200 | 490,130 CHF | 492,770 CHF | 99.45% | 99.45% |
| 25/11/2025 | 0.55% | 152.68 CHF | 153.50 CHF | 3,200 | 3,200 | 3,279 | 3,279 | 490,058 CHF | 492,763 CHF | 99.15% | 99.15% |
| 24/11/2025 | 0.55% | 147.68 CHF | 148.50 CHF | 3,300 | 3,300 | 3,301 | 3,301 | 489,619 CHF | 492,343 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.56% | 146.68 CHF | 147.50 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 496,096 CHF | 498,901 CHF | 98.83% | 98.83% |
| 20/11/2025 | 0.56% | 146.18 CHF | 147.00 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 497,571 CHF | 500,376 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.57% | 146.18 CHF | 147.00 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 493,846 CHF | 496,651 CHF | 98.98% | 98.98% |